ScoreComparison
Why is WARABEYA NICHIYO HOLDINGS Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.56
2
Healthy long term growth as Operating profit has grown by an annual rate 10.66%
3
With a growth in Net Profit of 114.32%, the company declared Very Positive results in Nov 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- ROCE(HY) Highest at 8.47%
- INTEREST COVERAGE RATIO(Q) Highest at 4,909.64
- PRE-TAX PROFIT(Q) At JPY 2,748 MM has Grown at 144.05%
4
With ROE of 6.80%, it has a very attractive valuation with a 0.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.17%, its profits have fallen by -22.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WARABEYA NICHIYO HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WARABEYA NICHIYO HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WARABEYA NICHIYO HOLDINGS Co., Ltd.
36.55%
0.77
37.68%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.82%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
35.69
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.95
Tax Ratio
21.94%
Dividend Payout Ratio
58.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
12.36
EV to EBITDA
4.65
EV to Capital Employed
0.77
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 8.47%
INTEREST COVERAGE RATIO(Q)
Highest at 4,909.64
PRE-TAX PROFIT(Q)
At JPY 2,748 MM has Grown at 144.05%
RAW MATERIAL COST(Y)
Fallen by -16.6% (YoY
NET PROFIT(Q)
At JPY 1,795.59 MM has Grown at 110.68%
-2What is not working for the Company
INTEREST(9M)
At JPY 279 MM has Grown at 6.08%
Here's what is working for WARABEYA NICHIYO HOLDINGS Co., Ltd.
Interest Coverage Ratio
Highest at 4,909.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,748 MM has Grown at 144.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,795.59 MM has Grown at 110.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -16.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for WARABEYA NICHIYO HOLDINGS Co., Ltd.
Interest
At JPY 279 MM has Grown at 6.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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